Sino ICT Holdings Limited
HKEX:0365.HK
0.114 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 183.169 | 273.446 | 308.462 | 116.609 | 43.408 | 43.305 | 234.003 | 294.052 | 71.905 | 51.7 | 88.525 | 206.09 | 172.706 | 186.256 | 139.224 | 61.594 | 76.43 | 77.827 | 70.742 | 68.594 |
| Kortetermijnbeleggingen
| 0.111 | 0.085 | 0.689 | 43.635 | 157.573 | 137.339 | 256.563 | 76.042 | 0 | 0 | 0 | 14.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 183.28 | 273.531 | 309.151 | 160.244 | 200.981 | 180.644 | 490.566 | 370.094 | 71.905 | 51.7 | 88.525 | 206.09 | 172.706 | 186.256 | 139.224 | 61.594 | 76.43 | 77.827 | 70.742 | 68.594 |
| Nettovorderingen
| 182.476 | 262.787 | 234.199 | 95.67 | 67.089 | 45.111 | 71.866 | 343.669 | 0 | 373.819 | 266.671 | 172.173 | 159.49 | 168.907 | 102.729 | 85.435 | 129.684 | 120.805 | 119.389 | 164.942 |
| Voorraad
| 24.08 | 23.45 | 48.605 | 35.227 | 27.786 | 36.385 | 39.157 | 69.516 | 112.717 | 166.263 | 119.301 | 85.293 | 70.447 | 77.611 | 61.254 | 70.56 | 115.559 | 112.908 | 94.958 | 85.076 |
| Overige vlottende activa
| 16.133 | 3.968 | 2.723 | 59.817 | 14.745 | 49.184 | 86.004 | 369.807 | 0 | 427.886 | 360.866 | 195.528 | 114.062 | 125.464 | 6.382 | 0.191 | 2.279 | 2.181 | 2 | 4.831 |
| Totaal vlottende activa
| 405.969 | 563.736 | 594.678 | 341.38 | 300.225 | 266.213 | 615.727 | 809.417 | 590.579 | 645.849 | 568.692 | 486.911 | 516.705 | 558.238 | 309.589 | 217.78 | 323.952 | 313.721 | 287.089 | 323.443 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 442.27 | 470.641 | 85.399 | 91.442 | 141.849 | 148.366 | 143.366 | 133.021 | 151.892 | 167.349 | 165.129 | 159.972 | 139.21 | 130.193 | 131.549 | 138.147 | 154.148 | 145.414 | 141.915 | 149.464 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 31.367 | 41.991 | 32.569 | 31.275 | 14.134 | 5.868 | 10.005 | 9.66 | 0 | 2.471 | 1.527 | 1.668 | 0 | 0 | 0 | 0 | 0 | 0.467 | 5.967 | 11.467 |
| Goodwill en immateriële activa
| 31.367 | 41.991 | 32.569 | 31.275 | 14.134 | 5.868 | 10.005 | 9.66 | 0 | 2.471 | 1.527 | 1.668 | 0 | 0 | 0 | 0 | 0 | 0.467 | 5.967 | 11.467 |
| Langetermijnbeleggingen
| 91.308 | 40.761 | 15.899 | 204.049 | 80.494 | 97.517 | -253.929 | 0.542 | 0 | 0 | 1.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 3.646 | 3.705 | 3.575 | 9.578 | 11.947 | 13.534 | 0 | -0.542 | 0 | 0 | -2.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -14.058 | 36.907 | 27.495 | 75.482 | 182.622 | 139.749 | 256.563 | 0.542 | 12.051 | 8.71 | 10.967 | 8.12 | 10.006 | 9.895 | 9.704 | 10.951 | 17.027 | 17.606 | 15.182 | 15.423 |
| Totaal niet-vlottende activa
| 554.533 | 594.005 | 164.937 | 411.826 | 431.046 | 405.034 | 156.005 | 143.223 | 163.943 | 178.53 | 176.096 | 169.76 | 149.216 | 140.088 | 141.253 | 149.098 | 171.175 | 163.487 | 163.064 | 176.354 |
| Totaal activa
| 960.502 | 1,157.741 | 759.615 | 753.206 | 731.271 | 671.247 | 771.732 | 952.64 | 754.522 | 824.379 | 744.788 | 656.671 | 665.921 | 698.326 | 450.842 | 366.878 | 495.127 | 477.208 | 450.153 | 499.797 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 24.85 | 16.232 | 34.248 | 48.181 | 36.168 | 33.304 | 48.294 | 202.936 | 246.827 | 329.381 | 300.655 | 242.168 | 100.843 | 164.161 | 127.28 | 62.42 | 0 | 0 | 125.882 | 125.764 |
| Kortlopende schulden
| 84.073 | 38.45 | 104.37 | 12.259 | 110.307 | 68.478 | -17.109 | 122.881 | 143.317 | 105.54 | 60.967 | 48.296 | 105.282 | 114.104 | 0.108 | 0.256 | 25.752 | 0 | 21.201 | 36.632 |
| Belastingschulden
| 2.227 | 33.967 | 29.829 | 35.589 | 69.367 | 65.133 | 70.782 | 52.384 | 31.871 | 33.263 | 33.881 | 31.811 | 29.134 | 27.513 | 22.413 | 18.501 | 0 | 0 | 22.011 | 24.336 |
| Uitgestelde opbrengsten
| 7.563 | 6.177 | 14.437 | 132.396 | 7.901 | 12.092 | 17.109 | 44.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.011 | 24.336 |
| Overige kortlopende verplichtingen
| 212.264 | 280.068 | 247.937 | 142.567 | 99.941 | 91.811 | 126.395 | 7.941 | 31.871 | 33.263 | 34.341 | 33.154 | 152.695 | 143.618 | 75.161 | 54.036 | 159.135 | 179.385 | 0.383 | 0.171 |
| Totaal kortlopende verplichtingen
| 328.75 | 340.927 | 400.992 | 335.403 | 254.317 | 205.685 | 174.689 | 378.201 | 422.015 | 468.184 | 395.963 | 323.618 | 358.82 | 421.883 | 202.549 | 116.712 | 184.887 | 179.385 | 169.477 | 186.903 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 365.135 | 454.52 | 1.757 | 100.46 | 148.035 | 118.463 | 107.969 | 756.892 | 0.164 | 0.262 | 0 | 0 | 0 | 0 | 0.028 | 0.136 | 0.39 | 0.69 | 6.778 | 1.683 |
| Uitgestelde opbrengsten niet-vlottend
| 0.617 | 0.783 | 1.028 | 1.163 | 1.249 | 4.565 | 4.772 | -13.146 | 0 | -12.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 11.409 | 7.994 | 7.249 | 6.966 | 12.901 | 14.41 | 21.721 | 13.31 | 13.163 | 12.881 | 16.92 | 15.121 | 10.997 | 7.982 | 5.177 | 4.113 | 6.038 | 5.432 | 3.896 | 2.862 |
| Overige niet-vlottende verplichtingen
| 0.397 | 0 | 0 | 0 | 0 | 0 | 0 | 13.146 | 0 | 12.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 377.558 | 463.297 | 10.034 | 108.589 | 162.185 | 137.438 | 134.462 | 770.202 | 13.327 | 13.143 | 16.92 | 15.121 | 10.997 | 7.982 | 5.205 | 4.249 | 6.428 | 6.122 | 10.674 | 4.545 |
| Totaal passiva
| 706.308 | 804.224 | 411.026 | 443.992 | 416.502 | 343.123 | 309.151 | 1,148.403 | 435.342 | 481.327 | 412.883 | 338.739 | 369.817 | 429.865 | 207.754 | 120.961 | 191.315 | 185.507 | 180.151 | 191.448 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 145.5 | 145.5 | 145.5 | 145.5 | 145.5 | 145.5 | 240.74 | 145.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 52.5 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -12.667 | 50.079 | 74.583 | -541.64 | -600.329 | -586.756 | -463.837 | -515.179 | 88.349 | 98.065 | 96.025 | 101.299 | 88.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 28.872 | 21.345 | 28.466 | 605.314 | 605.096 | -43.881 | 107.737 | 73.876 | 0 | -86.961 | -83.123 | -79.796 | 0 | -96.32 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 100.04 | 100.04 | 100.04 | 100.04 | 164.502 | 813.261 | 577.941 | 100.04 | 178.331 | 279.448 | 266.503 | 243.929 | 154.739 | 312.281 | 190.588 | 193.417 | 303.812 | 291.701 | 270.002 | 308.349 |
| Totaal eigen vermogen van aandeelhouders
| 261.745 | 316.964 | 348.589 | 309.214 | 314.769 | 328.124 | 462.581 | -195.763 | 319.18 | 343.052 | 331.905 | 317.932 | 296.104 | 268.461 | 243.088 | 245.917 | 303.812 | 291.701 | 270.002 | 308.349 |
| Totaal eigen vermogen
| 253.577 | 353.517 | 348.589 | 309.214 | 314.769 | 328.124 | 462.581 | -195.763 | 319.18 | 343.052 | 331.905 | 317.932 | 296.104 | 268.461 | 243.088 | 245.917 | 303.812 | 291.701 | 270.002 | 308.349 |
| Totaal passiva en aandeelhoudersvermogen
| 960.502 | 1,157.741 | 759.615 | 753.206 | 731.271 | 671.247 | 771.732 | 952.64 | 754.522 | 824.379 | 744.788 | 656.671 | 665.921 | 698.326 | 450.842 | 366.878 | 495.127 | 477.208 | 450.153 | 499.797 |